Hedge Fund - BHR Capital
Overseas Shipholding Group Inc (OSG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $4.72 |
| 2 | 2016 - Q4 (2016-12-31) | $5,251,000 | 10.79% | 1,371,083 | $7.29 |
| 3 | 2016 - Q3 (2016-09-30) | $14,492,000 | 17.16% | 1,371,083 | $11.45 |
| 4 | 2016 - Q2 (2016-06-30) | $15,068,000 | 15.01% | 1,371,083 | $11.56 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:6.0000 on 2016-06-13
-
10.0000:11.0000 on 2015-12-18